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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$32.6B
AUM Growth
+$1.87B
(+6.1%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
3,497
New
825
Increased
816
Reduced
580
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$183M |
| 3 |
Baxter International
BAX
|
+$173M |
| 4 |
3M
MMM
|
+$172M |
| 5 |
Analog Devices
ADI
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$197M |
| 2 |
TransDigm Group
TDG
|
+$181M |
| 3 |
Apple
AAPL
|
+$148M |
| 4 |
Oracle
ORCL
|
+$133M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.59% |
| 2 | Technology | 10.77% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
1176
PUT
DELISTED
Kellanova
K
| $3.48M | 0.01% |
+53,250
| New | +$3.66M |
|
1177
Viridian Therapeutics
VRDN
$2.49B
| $3.48M | 0.01% |
+169,529
| New | +$3.05M |
|
|
EFOR
1178
Everforth Inc
EFOR
$1.37B
| $3.47M | 0.01% |
38,386
+1,520
| +4% | +$147K |
|
1179
Alcon
ALC
$35.5B
| $3.46M | 0.01% |
59,394
-4,020
| -6% | -$279K |
|
1180
Stellantis
STLA
$20.2B
| $3.46M | 0.01% |
291,796
+202,735
| +228% | +$2.72M |
|
|
CNH
1181
CNH Industrial
CNH
$16.7B
| $3.44M | 0.01% |
+308,268
| New | +$3.71M |
|
|
DHBC
1182
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $3.44M | 0.01% |
349,915
+249,915
| +250% | +$2.45M |
|
1183
CALL
JetBlue
JBLU
$2.19B
| $3.44M | 0.01% |
518,600
+214,400
| +70% | +$1.75M |
|
1184
Dorian LPG
LPG
$1.95B
| $3.44M | 0.01% |
+253,148
| New | +$3.81M |
|
|
TWLV
1185
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $3.44M | 0.01% |
348,916
+98,929
| +40% | +$972K |
|
1186
CALL
LyondellBasell Industries
LYB
$20.2B
| $3.43M | 0.01% |
45,600
+32,600
| +251% | +$2.75M |
|
|
1187
PUT
LyondellBasell Industries
LYB
$20.2B
| $3.43M | 0.01% |
45,600
+22,600
| +98% | +$1.91M |
|
|
TRTX
1188
TPG RE Finance Trust
TRTX
$616M
| $3.43M | 0.01% |
489,563
-157,172
| -24% | -$1.49M |
|
1189
Thomson Reuters
TRI
$46B
| $3.38M | 0.01% |
+31,293
| New | +$3.63M |
|
1190
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $3.38M | 0.01% |
70,173
+11,204
| +19% | +$610K |
|
1191
Core & Main
CNM
$8.64B
| $3.38M | 0.01% |
+148,585
| New | +$3.47M |
|
|
VCSA
1192
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.38M | 0.01% |
54,968
-13,156
| -19% | -$912K |
|
|
LOKM
1193
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $3.38M | 0.01% |
343,306
| – | – |
|
1194
Radian Group
RDN
$4.92B
| $3.37M | 0.01% |
174,913
-320,184
| -65% | -$6.82M |
|
1195
PUT
Delta Air Lines
DAL
$60B
| $3.37M | 0.01% |
120,000
| – | – |
|
1196
PUT
Zillow
Z
$8.08B
| $3.36M | 0.01% |
+117,500
| New | +$4.08M |
|
1197
Vishay Intertechnology
VSH
$5.11B
| $3.35M | 0.01% |
188,151
+151,885
| +419% | +$2.96M |
|
|
1198
LyondellBasell Industries
LYB
$20.2B
| $3.34M | 0.01% |
44,411
-842,156
| -95% | -$71.1M |
|
1199
Phillips 66
PSX
$92.8B
| $3.34M | 0.01% |
41,413
+14,822
| +56% | +$1.26M |
|
|
PMT
1200
PennyMac Mortgage Investment
PMT
$828M
| $3.33M | 0.01% |
282,256
+267,342
| +1,793% | +$3.91M |
|
Similar funds
BC
Balyasny Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Balyasny Asset Management held 3,497 positions worth $32.6B, up 6.1% from $30.7B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Balyasny Asset Management deployed $3.25B of net new capital in Q3 2022, opening 825 new positions and adding to 816 existing holdings. Its largest new stake was Baxter International: 2,869,138 shares worth $155M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $197M trimmed.
- Balyasny Asset Management's largest Q3 2022 buy was Baxter International: 2,869,138 shares worth $155M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $213M increase.
- Balyasny Asset Management's biggest Q3 2022 reduction was Boeing, cutting an estimated $197M.
- Balyasny Asset Management fully exited TransDigm Group in Q3 2022, selling an estimated $181M.
- Balyasny Asset Management's ten largest holdings make up 9% of its $32.6B portfolio in Q3 2022.
- Balyasny Asset Management opened 825 new positions and closed 693 in Q3 2022.
- Balyasny Asset Management's portfolio value rose 6.1% quarter-over-quarter to $32.6B.
Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.